PMEF
ESTE

Point72 Middle East FZE’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Point72 Middle East FZE’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,199
Closed -$237K – 2189
2023
Q1 		$237K Sell
18,199
-11,613
-39% -$156K 0.01% 899
2022
Q4 		$424K Buy
+29,812
New +$442K 0.02% 795

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Middle East FZE's ESTE Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2023, closing a stake of 18,199 shares — an estimated $237K sold.

Point72 Middle East FZE first reported a position in ESTE in Q4 2022 and held it in 2 quarters. The position peaked at $424K in Q4 2022. 167 funds tracked by Wall St. Rank hold ESTE as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 18,199 Earthstone Energy Inc. Class A Common Stock shares in Q2 2023, an estimated $237K.
  • Point72 Middle East FZE first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Earthstone Energy Inc. Class A Common Stock position peaked at $424K in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.